Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through April 30, 2022Volatility (ann.)
19.55%
Sharpe
0.72
Sortino
1.16
Max drawdown
-19.34%
Best month
11.65%
Worst month
-12.49%
Beta vs VTSAX
0.16
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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