Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Jan. 31, 2025Volatility (ann.)
17.32%
Sharpe
0.20
Sortino
0.31
Max drawdown
-22.95%
Best month
13.33%
Worst month
-16.36%
Beta vs VTSAX
0.83
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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