Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
19.21%
Sharpe
0.37
Sortino
0.57
Max drawdown
-28.46%
Best month
11.92%
Worst month
-12.24%
Beta vs VTSAX
1.04
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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