Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through June 30, 2025Volatility (ann.)
6.81%
Sharpe
1.11
Sortino
2.00
Max drawdown
-3.70%
Best month
5.57%
Worst month
-3.12%
Beta vs VTSAX
0.44
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.