Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
15.17%
Sharpe
0.24
Sortino
0.41
Max drawdown
-17.30%
Best month
11.00%
Worst month
-8.42%
Beta vs VTSAX
0.74
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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