Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through June 30, 2024Volatility (ann.)
17.56%
Sharpe
0.26
Sortino
0.43
Max drawdown
-18.76%
Best month
15.97%
Worst month
-8.78%
Beta vs VTSAX
0.87
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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