Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
20.24%
Sharpe
0.20
Sortino
0.33
Max drawdown
-29.91%
Best month
14.18%
Worst month
-20.31%
Beta vs VTSAX
1.07
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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