Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
14.99%
Sharpe
0.54
Sortino
0.84
Max drawdown
-23.39%
Best month
11.13%
Worst month
-16.04%
Beta vs VTSAX
0.78
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.