Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
20.88%
Sharpe
0.21
Sortino
0.33
Max drawdown
-35.81%
Best month
17.88%
Worst month
-21.85%
Beta vs VTSAX
0.83
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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