Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
18.10%
Sharpe
0.76
Sortino
1.13
Max drawdown
-22.95%
Best month
11.53%
Worst month
-14.68%
Beta vs VTSAX
0.06
Correlation
0.07
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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