Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through May 31, 2024Volatility (ann.)
19.97%
Sharpe
0.05
Sortino
0.08
Max drawdown
-30.12%
Best month
15.17%
Worst month
-21.60%
Beta vs VTSAX
1.03
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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