Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Nov. 30, 2021Volatility (ann.)
18.35%
Sharpe
1.44
Sortino
2.60
Max drawdown
-17.51%
Best month
13.23%
Worst month
-10.25%
Beta vs VTSAX
0.93
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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