Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
19.24%
Sharpe
0.15
Sortino
0.25
Max drawdown
-33.06%
Best month
15.55%
Worst month
-22.37%
Beta vs VTSAX
0.87
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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