Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
22.84%
Sharpe
0.28
Sortino
0.43
Max drawdown
-33.73%
Best month
12.92%
Worst month
-14.85%
Beta vs VTSAX
1.18
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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