Average annual returns
No trailing-return data available for this share class.
Risk statistics
65 months through Jan. 31, 2025Volatility (ann.)
14.88%
Sharpe
0.76
Sortino
1.33
Max drawdown
-9.87%
Best month
10.38%
Worst month
-9.06%
Beta vs VTSAX
0.66
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.