Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2022Volatility (ann.)
17.85%
Sharpe
0.74
Sortino
1.16
Max drawdown
-20.78%
Best month
12.40%
Worst month
-13.36%
Beta vs VTSAX
0.89
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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