Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through May 31, 2025Volatility (ann.)
23.48%
Sharpe
0.18
Sortino
0.29
Max drawdown
-52.29%
Best month
13.18%
Worst month
-17.78%
Beta vs VTSAX
1.27
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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