Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through May 31, 2025Volatility (ann.)
17.66%
Sharpe
0.61
Sortino
0.97
Max drawdown
-43.64%
Best month
27.09%
Worst month
-36.08%
Beta vs VTSAX
0.78
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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