Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
5.73%
Sharpe
0.78
Sortino
1.31
Max drawdown
-11.76%
Best month
5.78%
Worst month
-7.11%
Beta vs VTSAX
0.26
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.