Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2022Volatility (ann.)
29.12%
Sharpe
0.55
Sortino
0.86
Max drawdown
-27.56%
Best month
17.75%
Worst month
-20.32%
Beta vs VTSAX
1.19
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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