Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
21.87%
Sharpe
0.10
Sortino
0.15
Max drawdown
-39.69%
Best month
15.09%
Worst month
-13.97%
Beta vs VTSAX
1.13
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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