Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through May 31, 2024Volatility (ann.)
15.03%
Sharpe
0.39
Sortino
0.59
Max drawdown
-23.43%
Best month
8.03%
Worst month
-8.01%
Beta vs VTSAX
0.80
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.