Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through April 30, 2023Volatility (ann.)
20.75%
Sharpe
0.83
Sortino
1.55
Max drawdown
-20.13%
Best month
13.41%
Worst month
-8.89%
Beta vs VTSAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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