Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
17.06%
Sharpe
1.00
Sortino
1.70
Max drawdown
-18.84%
Best month
11.93%
Worst month
-10.05%
Beta vs VTSAX
0.91
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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