Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
20.34%
Sharpe
0.23
Sortino
0.36
Max drawdown
-29.26%
Best month
13.11%
Worst month
-20.80%
Beta vs VTSAX
1.12
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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