Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
5.85%
Sharpe
0.49
Sortino
0.64
Max drawdown
-7.23%
Best month
3.65%
Worst month
-6.69%
Beta vs VTSAX
0.24
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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