Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through Sept. 30, 2023Volatility (ann.)
19.52%
Sharpe
0.22
Sortino
0.32
Max drawdown
-30.56%
Best month
10.26%
Worst month
-10.48%
Beta vs VTSAX
1.07
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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