Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
18.79%
Sharpe
0.43
Sortino
0.67
Max drawdown
-27.60%
Best month
12.75%
Worst month
-12.24%
Beta vs VTSAX
1.03
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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