Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
20.34%
Sharpe
0.30
Sortino
0.52
Max drawdown
-30.55%
Best month
15.07%
Worst month
-21.54%
Beta vs VTSAX
1.02
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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