Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
20.39%
Sharpe
0.20
Sortino
0.32
Max drawdown
-29.77%
Best month
14.23%
Worst month
-20.20%
Beta vs VTSAX
1.06
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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