Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Sept. 30, 2022Volatility (ann.)
21.65%
Sharpe
0.40
Sortino
0.61
Max drawdown
-29.40%
Best month
14.27%
Worst month
-14.91%
Beta vs VTSAX
0.28
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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