Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
14.49%
Sharpe
0.42
Sortino
0.65
Max drawdown
-21.64%
Best month
9.49%
Worst month
-7.89%
Beta vs VTSAX
0.59
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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