Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Jan. 31, 2025Volatility (ann.)
22.26%
Sharpe
0.36
Sortino
0.63
Max drawdown
-16.94%
Best month
16.41%
Worst month
-10.73%
Beta vs VTSAX
1.05
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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