Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2024Volatility (ann.)
11.43%
Sharpe
0.70
Sortino
1.11
Max drawdown
-24.20%
Best month
8.60%
Worst month
-14.76%
Beta vs VTSAX
0.62
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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