Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through July 31, 2025Volatility (ann.)
15.60%
Sharpe
0.90
Sortino
1.69
Max drawdown
-10.21%
Best month
9.91%
Worst month
-8.58%
Beta vs VTSAX
0.89
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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