Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
14.85%
Sharpe
0.18
Sortino
0.26
Max drawdown
-28.74%
Best month
11.70%
Worst month
-14.33%
Beta vs VTSAX
0.12
Correlation
0.14
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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