Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
17.63%
Sharpe
0.37
Sortino
0.59
Max drawdown
-32.04%
Best month
13.55%
Worst month
-20.74%
Beta vs VTSAX
0.86
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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