Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
23.72%
Sharpe
0.25
Sortino
0.40
Max drawdown
-37.47%
Best month
16.16%
Worst month
-17.51%
Beta vs VTSAX
1.31
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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