Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Feb. 28, 2025Volatility (ann.)
14.18%
Sharpe
0.67
Sortino
1.09
Max drawdown
-21.94%
Best month
9.74%
Worst month
-7.55%
Beta vs VTSAX
0.77
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.