Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
16.62%
Sharpe
0.31
Sortino
0.48
Max drawdown
-21.34%
Best month
11.32%
Worst month
-12.54%
Beta vs VTSAX
0.85
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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