Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through May 31, 2025Volatility (ann.)
21.97%
Sharpe
0.21
Sortino
0.37
Max drawdown
-28.39%
Best month
16.81%
Worst month
-16.89%
Beta vs VTSAX
1.15
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.