Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
19.01%
Sharpe
0.44
Sortino
0.67
Max drawdown
-25.76%
Best month
12.80%
Worst month
-9.90%
Beta vs VTSAX
1.04
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.