Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
22.07%
Sharpe
1.28
Sortino
2.75
Max drawdown
-16.23%
Best month
17.43%
Worst month
-11.26%
Beta vs VTSAX
1.02
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.