Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through March 31, 2025Volatility (ann.)
33.04%
Sharpe
-0.12
Sortino
-0.18
Max drawdown
-54.88%
Best month
22.35%
Worst month
-18.68%
Beta vs VTSAX
1.24
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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