Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
17.03%
Sharpe
0.53
Sortino
0.86
Max drawdown
-29.95%
Best month
13.70%
Worst month
-18.90%
Beta vs VTSAX
0.83
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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