Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
18.12%
Sharpe
0.59
Sortino
0.91
Max drawdown
-26.92%
Best month
13.71%
Worst month
-14.47%
Beta vs VTSAX
1.01
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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