Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2025Volatility (ann.)
18.53%
Sharpe
0.31
Sortino
0.50
Max drawdown
-17.31%
Best month
9.09%
Worst month
-9.66%
Beta vs VTSAX
0.94
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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