Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Oct. 31, 2022Volatility (ann.)
28.49%
Sharpe
0.17
Sortino
0.26
Max drawdown
-44.62%
Best month
17.96%
Worst month
-16.47%
Beta vs VTSAX
1.12
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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