Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
19.95%
Sharpe
0.41
Sortino
0.63
Max drawdown
-31.83%
Best month
12.45%
Worst month
-11.30%
Beta vs VTSAX
1.07
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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