Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
0.23%
Sharpe
0.71
Sortino
1.16
Max drawdown
-0.26%
Best month
0.16%
Worst month
-0.15%
Beta vs VTSAX
0.01
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.