Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through July 31, 2024Volatility (ann.)
9.15%
Sharpe
0.66
Sortino
1.02
Max drawdown
-10.80%
Best month
4.25%
Worst month
-5.21%
Beta vs VTSAX
0.45
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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