Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through Oct. 31, 2025Volatility (ann.)
15.12%
Sharpe
0.46
Sortino
0.75
Max drawdown
-17.39%
Best month
8.86%
Worst month
-6.96%
Beta vs VTSAX
0.49
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.