Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
20.46%
Sharpe
0.42
Sortino
0.59
Max drawdown
-26.19%
Best month
10.24%
Worst month
-19.42%
Beta vs VTSAX
0.86
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.