Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
18.62%
Sharpe
0.48
Sortino
0.80
Max drawdown
-38.47%
Best month
17.30%
Worst month
-26.97%
Beta vs VTSAX
0.94
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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