Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
15.51%
Sharpe
0.20
Sortino
0.30
Max drawdown
-29.76%
Best month
12.48%
Worst month
-15.10%
Beta vs VTSAX
0.12
Correlation
0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.