Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Oct. 31, 2025Volatility (ann.)
19.17%
Sharpe
0.52
Sortino
0.94
Max drawdown
-19.27%
Best month
13.04%
Worst month
-8.91%
Beta vs VTSAX
1.17
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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