Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
15.94%
Sharpe
1.24
Sortino
2.26
Max drawdown
-24.61%
Best month
12.78%
Worst month
-12.28%
Beta vs VTSAX
0.98
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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