Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
12.74%
Sharpe
0.87
Sortino
1.85
Max drawdown
-8.83%
Best month
12.27%
Worst month
-6.09%
Beta vs VTSAX
0.44
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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