Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Feb. 28, 2025Volatility (ann.)
13.37%
Sharpe
0.46
Sortino
0.73
Max drawdown
-23.17%
Best month
8.69%
Worst month
-9.24%
Beta vs VTSAX
0.74
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.