Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
21.81%
Sharpe
0.37
Sortino
0.55
Max drawdown
-35.23%
Best month
13.96%
Worst month
-13.21%
Beta vs VTSAX
1.15
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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