Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through March 31, 2025Volatility (ann.)
17.42%
Sharpe
0.34
Sortino
0.51
Max drawdown
-24.68%
Best month
11.98%
Worst month
-11.83%
Beta vs VTSAX
0.94
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.