Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
17.23%
Sharpe
0.54
Sortino
0.85
Max drawdown
-32.33%
Best month
13.33%
Worst month
-12.81%
Beta vs VTSAX
0.06
Correlation
0.07
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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