Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Oct. 31, 2024Volatility (ann.)
22.55%
Sharpe
0.11
Sortino
0.18
Max drawdown
-31.71%
Best month
13.71%
Worst month
-10.27%
Beta vs VTSAX
1.12
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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