Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
22.79%
Sharpe
0.18
Sortino
0.29
Max drawdown
-35.36%
Best month
19.74%
Worst month
-24.06%
Beta vs VTSAX
-0.10
Correlation
-0.08
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.