Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
18.73%
Sharpe
0.33
Sortino
0.52
Max drawdown
-24.31%
Best month
13.87%
Worst month
-17.23%
Beta vs VTSAX
1.00
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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