Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
7.83%
Sharpe
0.37
Sortino
0.62
Max drawdown
-18.96%
Best month
6.41%
Worst month
-14.37%
Beta vs VTSAX
0.37
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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