Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2025Volatility (ann.)
17.42%
Sharpe
0.74
Sortino
1.24
Max drawdown
-14.63%
Best month
10.38%
Worst month
-9.96%
Beta vs VTSAX
0.99
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.