Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through April 30, 2025Volatility (ann.)
13.87%
Sharpe
0.06
Sortino
0.09
Max drawdown
-31.55%
Best month
17.19%
Worst month
-13.35%
Beta vs VTSAX
0.35
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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