Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through June 30, 2024Volatility (ann.)
17.42%
Sharpe
0.34
Sortino
0.55
Max drawdown
-25.31%
Best month
13.96%
Worst month
-16.37%
Beta vs VTSAX
0.91
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.