Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
66.48%
Sharpe
0.14
Sortino
0.24
Max drawdown
-65.13%
Best month
57.27%
Worst month
-48.78%
Beta vs VTSAX
2.62
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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