Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
26.75%
Sharpe
-0.48
Sortino
-0.61
Max drawdown
-51.73%
Best month
16.92%
Worst month
-18.70%
Beta vs VTSAX
1.26
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.