Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
12.44%
Sharpe
0.53
Sortino
0.83
Max drawdown
-26.41%
Best month
12.98%
Worst month
-18.46%
Beta vs VTSAX
0.49
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.