Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through June 30, 2024Volatility (ann.)
20.28%
Sharpe
0.15
Sortino
0.25
Max drawdown
-31.07%
Best month
16.96%
Worst month
-19.83%
Beta vs VTSAX
1.04
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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