Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
20.83%
Sharpe
0.12
Sortino
0.17
Max drawdown
-36.97%
Best month
14.89%
Worst month
-12.93%
Beta vs VTSAX
1.13
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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