Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
21.39%
Sharpe
0.58
Sortino
1.03
Max drawdown
-31.45%
Best month
17.62%
Worst month
-20.78%
Beta vs VTSAX
1.05
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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