Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
19.06%
Sharpe
0.44
Sortino
0.68
Max drawdown
-25.83%
Best month
12.85%
Worst month
-9.93%
Beta vs VTSAX
1.04
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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