Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through June 30, 2023Volatility (ann.)
27.34%
Sharpe
0.82
Sortino
1.45
Max drawdown
-39.63%
Best month
21.39%
Worst month
-28.22%
Beta vs VTSAX
1.26
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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