Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
20.05%
Sharpe
0.31
Sortino
0.52
Max drawdown
-33.97%
Best month
16.24%
Worst month
-22.64%
Beta vs VTSAX
0.91
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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