Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
16.40%
Sharpe
0.34
Sortino
0.53
Max drawdown
-28.22%
Best month
12.61%
Worst month
-17.08%
Beta vs VTSAX
0.02
Correlation
0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.