Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
11.22%
Sharpe
0.04
Sortino
0.06
Max drawdown
-23.84%
Best month
8.07%
Worst month
-10.70%
Beta vs VTSAX
0.11
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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