Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through March 31, 2023Volatility (ann.)
18.12%
Sharpe
1.02
Sortino
2.16
Max drawdown
-26.60%
Best month
14.60%
Worst month
-14.70%
Beta vs VTSAX
0.76
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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