Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
15.02%
Sharpe
0.07
Sortino
0.09
Max drawdown
-16.32%
Best month
9.55%
Worst month
-10.09%
Beta vs VTSAX
0.68
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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