Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
25.45%
Sharpe
0.29
Sortino
0.45
Max drawdown
-42.01%
Best month
16.90%
Worst month
-16.99%
Beta vs VTSAX
1.12
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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