Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through May 31, 2024Volatility (ann.)
20.01%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-29.21%
Best month
17.65%
Worst month
-20.02%
Beta vs VTSAX
0.99
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.