Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through July 31, 2025Volatility (ann.)
19.37%
Sharpe
0.38
Sortino
0.62
Max drawdown
-17.59%
Best month
10.76%
Worst month
-8.73%
Beta vs VTSAX
1.11
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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