Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Oct. 31, 2022Volatility (ann.)
12.11%
Sharpe
0.08
Sortino
0.11
Max drawdown
-16.36%
Best month
6.32%
Worst month
-7.12%
Beta vs VTSAX
0.38
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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