Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 29, 2024Volatility (ann.)
23.41%
Sharpe
0.39
Sortino
0.64
Max drawdown
-16.66%
Best month
13.92%
Worst month
-13.60%
Beta vs VTSAX
1.02
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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