Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
25.94%
Sharpe
-0.13
Sortino
-0.20
Max drawdown
-50.14%
Best month
16.15%
Worst month
-19.15%
Beta vs VTSAX
1.26
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.