Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
15.29%
Sharpe
0.24
Sortino
0.36
Max drawdown
-23.52%
Best month
14.12%
Worst month
-12.96%
Beta vs VTSAX
0.71
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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