Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Jan. 31, 2022Volatility (ann.)
19.13%
Sharpe
0.52
Sortino
0.81
Max drawdown
-20.99%
Best month
14.30%
Worst month
-14.78%
Beta vs VTSAX
0.15
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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