Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Sept. 30, 2024Volatility (ann.)
66.74%
Sharpe
-0.14
Sortino
-0.22
Max drawdown
-71.40%
Best month
46.29%
Worst month
-29.69%
Beta vs VTSAX
2.65
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.