Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
19.58%
Sharpe
0.38
Sortino
0.61
Max drawdown
-29.25%
Best month
11.48%
Worst month
-19.77%
Beta vs VTSAX
1.00
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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