Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through Jan. 31, 2025Volatility (ann.)
9.78%
Sharpe
0.43
Sortino
0.64
Max drawdown
-7.65%
Best month
4.50%
Worst month
-5.33%
Beta vs VTSAX
0.21
Correlation
0.29
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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