Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
10.83%
Sharpe
0.41
Sortino
0.61
Max drawdown
-17.50%
Best month
9.83%
Worst month
-12.28%
Beta vs VTSAX
0.56
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.