Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
17.87%
Sharpe
0.21
Sortino
0.32
Max drawdown
-28.25%
Best month
13.17%
Worst month
-18.41%
Beta vs VTSAX
0.01
Correlation
0.01
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.