Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2024Volatility (ann.)
5.73%
Sharpe
1.02
Sortino
1.72
Max drawdown
-18.91%
Best month
7.42%
Worst month
-12.66%
Beta vs VTSAX
0.30
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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