Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
19.08%
Sharpe
0.67
Sortino
1.04
Max drawdown
-25.52%
Best month
13.87%
Worst month
-15.87%
Beta vs VTSAX
0.91
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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