Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
22.51%
Sharpe
0.02
Sortino
0.03
Max drawdown
-36.37%
Best month
15.42%
Worst month
-17.35%
Beta vs VTSAX
1.19
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.