Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2022Volatility (ann.)
13.78%
Sharpe
0.41
Sortino
0.58
Max drawdown
-18.40%
Best month
7.71%
Worst month
-13.30%
Beta vs VTSAX
0.49
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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