Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
19.66%
Sharpe
0.28
Sortino
0.46
Max drawdown
-28.76%
Best month
11.47%
Worst month
-19.42%
Beta vs VTSAX
0.97
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.