Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Dec. 31, 2023Volatility (ann.)
27.80%
Sharpe
0.00
Sortino
0.00
Max drawdown
-45.40%
Best month
24.29%
Worst month
-23.06%
Beta vs VTSAX
0.04
Correlation
0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.