Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through July 31, 2024Volatility (ann.)
21.19%
Sharpe
0.09
Sortino
0.14
Max drawdown
-36.12%
Best month
16.48%
Worst month
-29.46%
Beta vs VTSAX
0.45
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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