Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through June 30, 2022Volatility (ann.)
14.12%
Sharpe
0.86
Sortino
1.19
Max drawdown
-18.69%
Best month
7.72%
Worst month
-17.21%
Beta vs VTSAX
0.08
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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