Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
10.59%
Sharpe
0.73
Sortino
1.30
Max drawdown
-14.90%
Best month
7.93%
Worst month
-6.56%
Beta vs VTSAX
0.27
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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