Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2025Volatility (ann.)
15.70%
Sharpe
0.45
Sortino
0.72
Max drawdown
-14.11%
Best month
12.22%
Worst month
-8.81%
Beta vs VTSAX
0.68
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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