Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
20.72%
Sharpe
0.19
Sortino
0.29
Max drawdown
-35.65%
Best month
19.17%
Worst month
-28.34%
Beta vs VTSAX
1.02
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.