Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
12.95%
Sharpe
0.37
Sortino
0.56
Max drawdown
-21.61%
Best month
8.43%
Worst month
-12.31%
Beta vs VTSAX
0.71
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.