Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
12.49%
Sharpe
-0.03
Sortino
-0.04
Max drawdown
-21.97%
Best month
7.32%
Worst month
-9.25%
Beta vs VTSAX
0.65
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.