Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through July 31, 2024Volatility (ann.)
23.93%
Sharpe
0.07
Sortino
0.11
Max drawdown
-38.32%
Best month
15.38%
Worst month
-14.64%
Beta vs VTSAX
1.19
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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