Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
11.79%
Sharpe
0.24
Sortino
0.36
Max drawdown
-20.23%
Best month
8.10%
Worst month
-9.60%
Beta vs VTSAX
0.62
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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