Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Dec. 31, 2024Volatility (ann.)
11.98%
Sharpe
0.50
Sortino
0.76
Max drawdown
-17.36%
Best month
9.94%
Worst month
-6.96%
Beta vs VTSAX
0.66
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.