Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
14.20%
Sharpe
0.70
Sortino
1.16
Max drawdown
-27.64%
Best month
14.08%
Worst month
-17.91%
Beta vs VTSAX
0.71
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.