Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
22.38%
Sharpe
0.16
Sortino
0.26
Max drawdown
-29.70%
Best month
629.63%
Worst month
-21.09%
Beta vs VTSAX
1.08
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.