Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Sept. 30, 2024Volatility (ann.)
15.24%
Sharpe
0.66
Sortino
1.05
Max drawdown
-22.81%
Best month
11.90%
Worst month
-11.45%
Beta vs VTSAX
0.81
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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