Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
20.46%
Sharpe
0.67
Sortino
1.11
Max drawdown
-26.79%
Best month
18.23%
Worst month
-15.20%
Beta vs VTSAX
1.00
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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