Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
23.47%
Sharpe
0.12
Sortino
0.18
Max drawdown
-34.62%
Best month
18.88%
Worst month
-17.67%
Beta vs VTSAX
0.54
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.