Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
18.51%
Sharpe
1.21
Sortino
2.05
Max drawdown
-19.14%
Best month
12.89%
Worst month
-11.97%
Beta vs VTSAX
0.94
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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