Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Aug. 31, 2024Volatility (ann.)
15.75%
Sharpe
0.22
Sortino
0.30
Max drawdown
-29.13%
Best month
10.70%
Worst month
-13.97%
Beta vs VTSAX
0.69
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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