Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
19.21%
Sharpe
0.54
Sortino
0.93
Max drawdown
-27.29%
Best month
14.39%
Worst month
-18.97%
Beta vs VTSAX
1.02
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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