Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
18.15%
Sharpe
0.67
Sortino
1.05
Max drawdown
-18.90%
Best month
10.82%
Worst month
-12.95%
Beta vs VTSAX
0.91
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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