Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
9.87%
Sharpe
0.00
Sortino
0.00
Max drawdown
-15.50%
Best month
7.31%
Worst month
-5.12%
Beta vs VTSAX
0.45
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.