Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Sept. 30, 2022Volatility (ann.)
17.39%
Sharpe
0.60
Sortino
1.18
Max drawdown
-12.13%
Best month
14.95%
Worst month
-6.78%
Beta vs VTSAX
0.65
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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