Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through July 31, 2024Volatility (ann.)
11.65%
Sharpe
0.07
Sortino
0.11
Max drawdown
-20.32%
Best month
7.16%
Worst month
-6.94%
Beta vs VTSAX
0.61
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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