Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through March 31, 2025Volatility (ann.)
18.43%
Sharpe
0.35
Sortino
0.55
Max drawdown
-22.88%
Best month
10.57%
Worst month
-9.59%
Beta vs VTSAX
1.02
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.