Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
13.81%
Sharpe
0.82
Sortino
1.47
Max drawdown
-16.98%
Best month
12.57%
Worst month
-8.13%
Beta vs VTSAX
0.78
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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