Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through March 31, 2024Volatility (ann.)
13.75%
Sharpe
0.00
Sortino
-0.01
Max drawdown
-17.60%
Best month
6.95%
Worst month
-7.26%
Beta vs VTSAX
0.66
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.