Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
16.54%
Sharpe
0.29
Sortino
0.45
Max drawdown
-26.74%
Best month
13.27%
Worst month
-17.10%
Beta vs VTSAX
0.85
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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