Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Aug. 31, 2021Volatility (ann.)
7.60%
Sharpe
0.27
Sortino
0.36
Max drawdown
-7.79%
Best month
4.34%
Worst month
-7.41%
Beta vs VTSAX
-0.02
Correlation
-0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.