Average annual returns
No trailing-return data available for this share class.
Risk statistics
65 months through Jan. 31, 2025Volatility (ann.)
15.02%
Sharpe
1.33
Sortino
2.48
Max drawdown
-9.37%
Best month
10.34%
Worst month
-9.15%
Beta vs VTSAX
0.70
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.