Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
13.75%
Sharpe
0.07
Sortino
0.11
Max drawdown
-20.52%
Best month
9.24%
Worst month
-10.96%
Beta vs VTSAX
0.67
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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