Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through July 31, 2025Volatility (ann.)
16.20%
Sharpe
0.53
Sortino
0.89
Max drawdown
-15.16%
Best month
8.78%
Worst month
-7.29%
Beta vs VTSAX
1.05
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.