Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2024Volatility (ann.)
20.85%
Sharpe
0.29
Sortino
0.50
Max drawdown
-36.78%
Best month
18.32%
Worst month
-26.84%
Beta vs VTSAX
1.00
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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