Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2024Volatility (ann.)
10.16%
Sharpe
0.71
Sortino
1.21
Max drawdown
-13.64%
Best month
8.73%
Worst month
-8.19%
Beta vs VTSAX
0.54
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.