Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
21.80%
Sharpe
0.42
Sortino
0.63
Max drawdown
-34.86%
Best month
15.02%
Worst month
-12.96%
Beta vs VTSAX
1.15
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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