Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
20.05%
Sharpe
0.12
Sortino
0.20
Max drawdown
-35.31%
Best month
17.51%
Worst month
-22.84%
Beta vs VTSAX
0.99
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.