Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
17.33%
Sharpe
0.52
Sortino
0.87
Max drawdown
-32.21%
Best month
17.20%
Worst month
-20.63%
Beta vs VTSAX
0.82
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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