Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through April 30, 2025Volatility (ann.)
19.62%
Sharpe
0.58
Sortino
1.00
Max drawdown
-24.95%
Best month
12.30%
Worst month
-13.51%
Beta vs VTSAX
1.02
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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