Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
20.77%
Sharpe
1.08
Sortino
1.98
Max drawdown
-25.42%
Best month
16.09%
Worst month
-14.60%
Beta vs VTSAX
0.83
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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