Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2023Volatility (ann.)
22.90%
Sharpe
0.52
Sortino
0.76
Max drawdown
-29.71%
Best month
13.27%
Worst month
-20.38%
Beta vs VTSAX
1.02
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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