Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Nov. 30, 2025Volatility (ann.)
16.77%
Sharpe
0.86
Sortino
1.54
Max drawdown
-32.57%
Best month
10.46%
Worst month
-10.72%
Beta vs VTSAX
1.19
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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