Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
15.08%
Sharpe
0.48
Sortino
0.75
Max drawdown
-23.45%
Best month
10.94%
Worst month
-14.56%
Beta vs VTSAX
0.79
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.