Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2025Volatility (ann.)
11.06%
Sharpe
-0.17
Sortino
-0.25
Max drawdown
-10.84%
Best month
8.69%
Worst month
-6.45%
Beta vs VTSAX
0.44
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.