Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through June 30, 2025Volatility (ann.)
7.79%
Sharpe
1.03
Sortino
1.83
Max drawdown
-5.46%
Best month
6.87%
Worst month
-3.77%
Beta vs VTSAX
0.49
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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