Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
19.40%
Sharpe
1.17
Sortino
2.05
Max drawdown
-49.32%
Best month
27.85%
Worst month
-41.10%
Beta vs VTSAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.