Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through July 31, 2025Volatility (ann.)
14.99%
Sharpe
0.95
Sortino
1.66
Max drawdown
-25.19%
Best month
13.97%
Worst month
-15.31%
Beta vs VTSAX
0.94
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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