Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through July 31, 2025Volatility (ann.)
14.91%
Sharpe
1.77
Sortino
3.78
Max drawdown
-10.00%
Best month
11.28%
Worst month
-7.19%
Beta vs VTSAX
1.01
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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