Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
21.06%
Sharpe
0.51
Sortino
0.78
Max drawdown
-32.50%
Best month
15.70%
Worst month
-12.19%
Beta vs VTSAX
1.14
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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