Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
12.58%
Sharpe
0.09
Sortino
0.13
Max drawdown
-25.54%
Best month
9.45%
Worst month
-12.00%
Beta vs VTSAX
0.11
Correlation
0.16
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.