Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
9.28%
Sharpe
1.32
Sortino
2.41
Max drawdown
-17.47%
Best month
7.05%
Worst month
-4.98%
Beta vs VTSAX
0.62
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.