Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Nov. 30, 2025Volatility (ann.)
12.46%
Sharpe
1.01
Sortino
1.93
Max drawdown
-19.06%
Best month
8.87%
Worst month
-7.94%
Beta vs VTSAX
0.88
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.