Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
10.06%
Sharpe
0.03
Sortino
0.04
Max drawdown
-21.77%
Best month
6.29%
Worst month
-9.25%
Beta vs VTSAX
0.10
Correlation
0.18
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.