Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through May 31, 2022Volatility (ann.)
23.84%
Sharpe
0.94
Sortino
1.33
Max drawdown
-24.59%
Best month
14.85%
Worst month
-24.59%
Beta vs VTSAX
0.93
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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