Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
11.02%
Sharpe
0.76
Sortino
1.19
Max drawdown
-12.78%
Best month
7.66%
Worst month
-9.22%
Beta vs VTSAX
0.58
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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