Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
12.33%
Sharpe
0.83
Sortino
1.31
Max drawdown
-15.13%
Best month
8.55%
Worst month
-9.43%
Beta vs VTSAX
0.66
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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