Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
13.90%
Sharpe
0.14
Sortino
0.20
Max drawdown
-27.53%
Best month
10.65%
Worst month
-13.29%
Beta vs VTSAX
0.11
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.