Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through May 31, 2024Volatility (ann.)
26.31%
Sharpe
0.28
Sortino
0.42
Max drawdown
-39.74%
Best month
13.45%
Worst month
-16.09%
Beta vs VTSAX
1.13
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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