Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through July 31, 2024Volatility (ann.)
17.46%
Sharpe
0.72
Sortino
1.24
Max drawdown
-10.79%
Best month
11.46%
Worst month
-8.69%
Beta vs VTSAX
0.37
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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