Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through May 31, 2023Volatility (ann.)
8.36%
Sharpe
0.16
Sortino
0.23
Max drawdown
-16.17%
Best month
5.76%
Worst month
-7.08%
Beta vs VTSAX
0.42
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.