Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
13.17%
Sharpe
0.28
Sortino
0.42
Max drawdown
-19.93%
Best month
7.75%
Worst month
-11.48%
Beta vs VTSAX
0.65
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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