Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2023Volatility (ann.)
27.59%
Sharpe
0.72
Sortino
1.16
Max drawdown
-31.89%
Best month
20.01%
Worst month
-22.04%
Beta vs VTSAX
1.17
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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