Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
22.20%
Sharpe
0.12
Sortino
0.18
Max drawdown
-36.58%
Best month
15.48%
Worst month
-17.44%
Beta vs VTSAX
1.17
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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