Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Dec. 31, 2024Volatility (ann.)
29.58%
Sharpe
-0.05
Sortino
-0.07
Max drawdown
-47.50%
Best month
16.98%
Worst month
-18.89%
Beta vs VTSAX
1.45
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.