Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
23.08%
Sharpe
0.86
Sortino
1.61
Max drawdown
-34.84%
Best month
18.24%
Worst month
-25.23%
Beta vs VTSAX
1.04
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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