Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2023Volatility (ann.)
9.48%
Sharpe
0.18
Sortino
0.26
Max drawdown
-13.96%
Best month
6.60%
Worst month
-8.20%
Beta vs VTSAX
0.39
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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