Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
15.66%
Sharpe
0.23
Sortino
0.35
Max drawdown
-29.70%
Best month
12.51%
Worst month
-15.08%
Beta vs VTSAX
0.12
Correlation
0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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