Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
17.04%
Sharpe
0.41
Sortino
0.63
Max drawdown
-32.83%
Best month
13.25%
Worst month
-13.40%
Beta vs VTSAX
0.09
Correlation
0.09
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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