Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
16.35%
Sharpe
0.35
Sortino
0.54
Max drawdown
-26.52%
Best month
11.44%
Worst month
-15.28%
Beta vs VTSAX
0.85
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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