Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through April 30, 2022Volatility (ann.)
25.11%
Sharpe
0.54
Sortino
0.91
Max drawdown
-22.49%
Best month
21.48%
Worst month
-13.88%
Beta vs VTSAX
1.09
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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