Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
18.32%
Sharpe
0.27
Sortino
0.43
Max drawdown
-29.47%
Best month
13.88%
Worst month
-13.04%
Beta vs VTSAX
0.07
Correlation
0.07
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.