Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Nov. 30, 2023Volatility (ann.)
50.70%
Sharpe
-1.11
Sortino
-1.32
Max drawdown
-95.04%
Best month
58.76%
Worst month
-26.15%
Beta vs VTSAX
1.02
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.