Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
22.67%
Sharpe
0.11
Sortino
0.17
Max drawdown
-36.18%
Best month
16.00%
Worst month
-16.11%
Beta vs VTSAX
1.17
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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