Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through April 30, 2024Volatility (ann.)
19.86%
Sharpe
0.27
Sortino
0.45
Max drawdown
-26.25%
Best month
11.71%
Worst month
-15.67%
Beta vs VTSAX
1.01
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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