Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
21.91%
Sharpe
0.27
Sortino
0.40
Max drawdown
-41.52%
Best month
14.35%
Worst month
-15.53%
Beta vs VTSAX
1.14
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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