Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through March 31, 2025Volatility (ann.)
16.19%
Sharpe
0.10
Sortino
0.14
Max drawdown
-19.54%
Best month
13.79%
Worst month
-13.32%
Beta vs VTSAX
0.85
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.