Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through Feb. 28, 2025Volatility (ann.)
10.96%
Sharpe
0.83
Sortino
1.43
Max drawdown
-6.97%
Best month
5.63%
Worst month
-6.81%
Beta vs VTSAX
0.56
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.