Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
12.43%
Sharpe
0.96
Sortino
2.10
Max drawdown
-7.45%
Best month
12.32%
Worst month
-6.35%
Beta vs VTSAX
0.42
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.