Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Sept. 30, 2022Volatility (ann.)
15.09%
Sharpe
0.03
Sortino
0.04
Max drawdown
-20.08%
Best month
8.11%
Worst month
-14.15%
Beta vs VTSAX
0.66
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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