Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through June 30, 2022Volatility (ann.)
20.68%
Sharpe
0.66
Sortino
1.01
Max drawdown
-28.34%
Best month
13.45%
Worst month
-10.08%
Beta vs VTSAX
0.99
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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