Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through May 31, 2025Volatility (ann.)
23.17%
Sharpe
0.03
Sortino
0.05
Max drawdown
-48.11%
Best month
17.85%
Worst month
-12.94%
Beta vs VTSAX
0.97
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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