Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Oct. 31, 2025Volatility (ann.)
12.86%
Sharpe
1.27
Sortino
2.36
Max drawdown
-25.95%
Best month
12.65%
Worst month
-12.90%
Beta vs VTSAX
0.92
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.