Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through May 31, 2025Volatility (ann.)
16.03%
Sharpe
0.76
Sortino
1.23
Max drawdown
-27.80%
Best month
8.99%
Worst month
-9.55%
Beta vs VTSAX
0.91
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.