Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through Jan. 31, 2025Volatility (ann.)
13.57%
Sharpe
1.00
Sortino
1.72
Max drawdown
-11.85%
Best month
8.00%
Worst month
-9.01%
Beta vs VTSAX
0.35
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.