Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
12.53%
Sharpe
0.90
Sortino
1.31
Max drawdown
-15.91%
Best month
7.45%
Worst month
-10.93%
Beta vs VTSAX
0.65
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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