Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through July 31, 2024Volatility (ann.)
21.38%
Sharpe
0.05
Sortino
0.08
Max drawdown
-34.77%
Best month
14.31%
Worst month
-13.04%
Beta vs VTSAX
1.11
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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