Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
10.26%
Sharpe
0.38
Sortino
0.58
Max drawdown
-12.92%
Best month
5.89%
Worst month
-7.53%
Beta vs VTSAX
0.52
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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