Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
19.23%
Sharpe
0.36
Sortino
0.56
Max drawdown
-29.26%
Best month
13.34%
Worst month
-13.91%
Beta vs VTSAX
1.01
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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