Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
18.04%
Sharpe
0.25
Sortino
0.40
Max drawdown
-21.46%
Best month
14.76%
Worst month
-11.20%
Beta vs VTSAX
0.74
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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