Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through March 31, 2025Volatility (ann.)
30.79%
Sharpe
0.09
Sortino
0.14
Max drawdown
-42.03%
Best month
18.64%
Worst month
-22.25%
Beta vs VTSAX
1.45
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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