Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through June 30, 2024Volatility (ann.)
18.82%
Sharpe
0.02
Sortino
0.03
Max drawdown
-33.16%
Best month
11.35%
Worst month
-12.01%
Beta vs VTSAX
0.87
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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