Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
18.95%
Sharpe
0.19
Sortino
0.30
Max drawdown
-25.80%
Best month
14.54%
Worst month
-19.19%
Beta vs VTSAX
0.99
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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