Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
17.16%
Sharpe
0.46
Sortino
0.71
Max drawdown
-24.42%
Best month
12.74%
Worst month
-12.43%
Beta vs VTSAX
0.98
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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