Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
16.21%
Sharpe
0.37
Sortino
0.56
Max drawdown
-23.26%
Best month
11.84%
Worst month
-10.88%
Beta vs VTSAX
0.87
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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