Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through Sept. 30, 2024Volatility (ann.)
23.01%
Sharpe
0.00
Sortino
0.00
Max drawdown
-33.12%
Best month
12.50%
Worst month
-13.73%
Beta vs VTSAX
1.17
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.