Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
18.56%
Sharpe
0.39
Sortino
0.61
Max drawdown
-26.51%
Best month
13.95%
Worst month
-11.41%
Beta vs VTSAX
1.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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