Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Dec. 31, 2024Volatility (ann.)
16.96%
Sharpe
0.25
Sortino
0.39
Max drawdown
-28.47%
Best month
15.32%
Worst month
-18.34%
Beta vs VTSAX
0.61
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.