Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
19.70%
Sharpe
1.02
Sortino
1.66
Max drawdown
-23.44%
Best month
14.47%
Worst month
-15.70%
Beta vs VTSAX
0.98
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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