Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
10.96%
Sharpe
0.46
Sortino
0.76
Max drawdown
-14.58%
Best month
7.80%
Worst month
-6.50%
Beta vs VTSAX
0.28
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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