Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Nov. 30, 2024Volatility (ann.)
16.12%
Sharpe
0.32
Sortino
0.51
Max drawdown
-21.60%
Best month
17.41%
Worst month
-11.33%
Beta vs VTSAX
0.84
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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