Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Aug. 31, 2024Volatility (ann.)
3.69%
Sharpe
0.67
Sortino
1.30
Max drawdown
-3.15%
Best month
4.25%
Worst month
-1.42%
Beta vs VTSAX
0.15
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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