Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through May 31, 2023Volatility (ann.)
15.37%
Sharpe
0.39
Sortino
0.60
Max drawdown
-25.41%
Best month
10.33%
Worst month
-11.30%
Beta vs VTSAX
0.82
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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