Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through Sept. 30, 2024Volatility (ann.)
20.53%
Sharpe
0.04
Sortino
0.05
Max drawdown
-25.33%
Best month
10.77%
Worst month
-13.23%
Beta vs VTSAX
1.03
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.