Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through May 31, 2025Volatility (ann.)
18.76%
Sharpe
0.25
Sortino
0.38
Max drawdown
-24.47%
Best month
13.07%
Worst month
-14.97%
Beta vs VTSAX
0.95
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.