Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through Jan. 31, 2024Volatility (ann.)
18.14%
Sharpe
0.42
Sortino
0.69
Max drawdown
-13.69%
Best month
11.78%
Worst month
-10.66%
Beta vs VTSAX
0.82
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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