Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
19.67%
Sharpe
0.20
Sortino
0.31
Max drawdown
-29.75%
Best month
17.61%
Worst month
-19.94%
Beta vs VTSAX
0.99
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.