Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
18.06%
Sharpe
1.08
Sortino
1.90
Max drawdown
-14.08%
Best month
13.89%
Worst month
-8.68%
Beta vs VTSAX
0.90
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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