Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
19.23%
Sharpe
0.56
Sortino
0.86
Max drawdown
-18.05%
Best month
11.96%
Worst month
-11.87%
Beta vs VTSAX
0.97
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.