Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2022Volatility (ann.)
17.52%
Sharpe
0.04
Sortino
0.05
Max drawdown
-22.40%
Best month
6.88%
Worst month
-13.58%
Beta vs VTSAX
0.64
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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