Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
21.09%
Sharpe
0.09
Sortino
0.14
Max drawdown
-33.22%
Best month
16.23%
Worst month
-13.26%
Beta vs VTSAX
1.12
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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