Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
20.36%
Sharpe
0.18
Sortino
0.27
Max drawdown
-35.67%
Best month
16.95%
Worst month
-21.85%
Beta vs VTSAX
0.82
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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