Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through Feb. 28, 2022Volatility (ann.)
19.51%
Sharpe
0.33
Sortino
0.45
Max drawdown
-23.76%
Best month
10.41%
Worst month
-19.94%
Beta vs VTSAX
0.96
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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