Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
21.87%
Sharpe
0.31
Sortino
0.50
Max drawdown
-32.16%
Best month
17.77%
Worst month
-20.22%
Beta vs VTSAX
1.17
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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