Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through Sept. 30, 2024Volatility (ann.)
18.99%
Sharpe
0.24
Sortino
0.36
Max drawdown
-34.07%
Best month
11.53%
Worst month
-11.97%
Beta vs VTSAX
1.01
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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