Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
19.08%
Sharpe
0.48
Sortino
0.74
Max drawdown
-27.46%
Best month
14.20%
Worst month
-10.52%
Beta vs VTSAX
1.06
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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