Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Oct. 31, 2024Volatility (ann.)
16.78%
Sharpe
0.09
Sortino
0.14
Max drawdown
-23.02%
Best month
9.46%
Worst month
-9.11%
Beta vs VTSAX
0.43
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.