Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
17.37%
Sharpe
0.73
Sortino
1.33
Max drawdown
-25.69%
Best month
13.84%
Worst month
-15.94%
Beta vs VTSAX
0.88
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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