Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
22.95%
Sharpe
0.42
Sortino
0.66
Max drawdown
-32.52%
Best month
15.88%
Worst month
-13.03%
Beta vs VTSAX
1.22
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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