Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
24.77%
Sharpe
0.01
Sortino
0.02
Max drawdown
-42.64%
Best month
14.33%
Worst month
-16.60%
Beta vs VTSAX
1.18
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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