Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
18.67%
Sharpe
0.42
Sortino
0.70
Max drawdown
-31.43%
Best month
13.81%
Worst month
-21.40%
Beta vs VTSAX
0.88
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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