Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Sept. 30, 2022Volatility (ann.)
17.91%
Sharpe
0.68
Sortino
1.19
Max drawdown
-12.18%
Best month
10.46%
Worst month
-8.95%
Beta vs VTSAX
0.74
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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