Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Dec. 31, 2024Volatility (ann.)
10.93%
Sharpe
1.06
Sortino
1.96
Max drawdown
-7.60%
Best month
7.50%
Worst month
-4.44%
Beta vs VTSAX
0.21
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.