Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
25.45%
Sharpe
0.60
Sortino
1.06
Max drawdown
-41.31%
Best month
18.42%
Worst month
-13.61%
Beta vs VTSAX
1.22
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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