Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Dec. 31, 2024Volatility (ann.)
10.09%
Sharpe
0.43
Sortino
0.66
Max drawdown
-12.78%
Best month
6.45%
Worst month
-5.97%
Beta vs VTSAX
0.54
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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