Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
25.15%
Sharpe
1.39
Sortino
2.55
Max drawdown
-92.45%
Best month
148.21%
Worst month
-89.05%
Beta vs VTSAX
0.98
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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