Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Dec. 31, 2024Volatility (ann.)
8.17%
Sharpe
-0.37
Sortino
-0.50
Max drawdown
-15.24%
Best month
5.65%
Worst month
-4.79%
Beta vs VTSAX
0.10
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.