Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
21.31%
Sharpe
0.36
Sortino
0.58
Max drawdown
-45.80%
Best month
15.58%
Worst month
-19.10%
Beta vs VTSAX
1.18
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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