Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
19.18%
Sharpe
0.57
Sortino
0.90
Max drawdown
-17.75%
Best month
12.66%
Worst month
-10.21%
Beta vs VTSAX
0.18
Correlation
0.18
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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