Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
24.03%
Sharpe
0.17
Sortino
0.28
Max drawdown
-34.15%
Best month
14.07%
Worst month
-23.52%
Beta vs VTSAX
1.18
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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