Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
15.66%
Sharpe
0.40
Sortino
0.63
Max drawdown
-27.09%
Best month
13.28%
Worst month
-17.16%
Beta vs VTSAX
0.81
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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