Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
18.54%
Sharpe
1.02
Sortino
1.81
Max drawdown
-15.11%
Best month
14.37%
Worst month
-10.08%
Beta vs VTSAX
0.95
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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