Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Nov. 30, 2023Volatility (ann.)
15.25%
Sharpe
0.51
Sortino
0.88
Max drawdown
-15.03%
Best month
11.88%
Worst month
-13.00%
Beta vs VTSAX
0.72
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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