Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Nov. 30, 2023Volatility (ann.)
17.70%
Sharpe
0.00
Sortino
0.00
Max drawdown
-27.95%
Best month
10.74%
Worst month
-12.30%
Beta vs VTSAX
0.92
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.