Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2023Volatility (ann.)
7.78%
Sharpe
0.14
Sortino
0.20
Max drawdown
-14.92%
Best month
4.72%
Worst month
-5.96%
Beta vs VTSAX
0.30
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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