Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through April 30, 2024Volatility (ann.)
18.33%
Sharpe
0.28
Sortino
0.44
Max drawdown
-26.78%
Best month
13.41%
Worst month
-15.36%
Beta vs VTSAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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