Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
20.00%
Sharpe
-0.22
Sortino
-0.31
Max drawdown
-48.72%
Best month
12.74%
Worst month
-15.49%
Beta vs VTSAX
1.22
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.