Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through July 31, 2025Volatility (ann.)
20.32%
Sharpe
0.08
Sortino
0.13
Max drawdown
-26.99%
Best month
18.90%
Worst month
-11.01%
Beta vs VTSAX
1.09
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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