Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
12.13%
Sharpe
0.02
Sortino
0.02
Max drawdown
-22.78%
Best month
11.73%
Worst month
-9.86%
Beta vs VTSAX
0.35
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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