Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Aug. 31, 2023Volatility (ann.)
18.75%
Sharpe
0.33
Sortino
0.50
Max drawdown
-28.67%
Best month
12.66%
Worst month
-10.94%
Beta vs VTSAX
1.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.