Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
17.08%
Sharpe
0.22
Sortino
0.33
Max drawdown
-25.60%
Best month
13.00%
Worst month
-11.84%
Beta vs VTSAX
0.93
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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