Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
18.48%
Sharpe
0.24
Sortino
0.38
Max drawdown
-33.26%
Best month
11.10%
Worst month
-13.48%
Beta vs VTSAX
0.99
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.