Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
24.32%
Sharpe
0.98
Sortino
1.93
Max drawdown
-37.71%
Best month
18.13%
Worst month
-26.14%
Beta vs VTSAX
1.01
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.