Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
19.26%
Sharpe
0.02
Sortino
0.03
Max drawdown
-32.59%
Best month
18.01%
Worst month
-25.41%
Beta vs VTSAX
0.94
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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