Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Sept. 30, 2025Volatility (ann.)
12.99%
Sharpe
1.16
Sortino
2.25
Max drawdown
-18.37%
Best month
10.02%
Worst month
-8.08%
Beta vs VTSAX
0.83
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.