Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
23.31%
Sharpe
0.89
Sortino
1.64
Max drawdown
-19.79%
Best month
15.34%
Worst month
-12.02%
Beta vs VTSAX
1.12
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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