Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
20.85%
Sharpe
0.16
Sortino
0.25
Max drawdown
-33.99%
Best month
17.57%
Worst month
-26.58%
Beta vs VTSAX
1.03
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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