Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through July 31, 2025Volatility (ann.)
21.12%
Sharpe
0.50
Sortino
0.81
Max drawdown
-35.79%
Best month
16.15%
Worst month
-15.14%
Beta vs VTSAX
1.21
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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