Average annual returns
No trailing-return data available for this share class.
Risk statistics
67 months through March 31, 2025Volatility (ann.)
16.67%
Sharpe
0.37
Sortino
0.58
Max drawdown
-28.52%
Best month
16.41%
Worst month
-17.93%
Beta vs VTSAX
0.83
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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