Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Dec. 31, 2024Volatility (ann.)
18.49%
Sharpe
0.37
Sortino
0.56
Max drawdown
-27.68%
Best month
14.47%
Worst month
-17.92%
Beta vs VTSAX
0.97
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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