Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through June 30, 2025Volatility (ann.)
17.85%
Sharpe
1.00
Sortino
1.76
Max drawdown
-35.54%
Best month
12.87%
Worst month
-12.91%
Beta vs VTSAX
1.01
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.