Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through June 30, 2023Volatility (ann.)
29.62%
Sharpe
0.69
Sortino
1.18
Max drawdown
-44.27%
Best month
24.45%
Worst month
-33.30%
Beta vs VTSAX
1.40
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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