Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
28.91%
Sharpe
-0.49
Sortino
-0.67
Max drawdown
-58.33%
Best month
16.68%
Worst month
-17.64%
Beta vs VTSAX
1.32
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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