Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
21.53%
Sharpe
0.21
Sortino
0.35
Max drawdown
-38.11%
Best month
18.24%
Worst month
-27.35%
Beta vs VTSAX
1.01
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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