Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
17.33%
Sharpe
0.45
Sortino
0.74
Max drawdown
-23.29%
Best month
16.91%
Worst month
-13.68%
Beta vs VTSAX
0.80
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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