Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
24.95%
Sharpe
-0.45
Sortino
-0.56
Max drawdown
-54.04%
Best month
15.91%
Worst month
-18.80%
Beta vs VTSAX
1.18
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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