Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Aug. 31, 2024Volatility (ann.)
16.00%
Sharpe
0.56
Sortino
0.90
Max drawdown
-18.39%
Best month
12.61%
Worst month
-13.68%
Beta vs VTSAX
0.85
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.