Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
21.46%
Sharpe
0.22
Sortino
0.33
Max drawdown
-36.40%
Best month
15.71%
Worst month
-12.33%
Beta vs VTSAX
1.14
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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