Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through June 30, 2023Volatility (ann.)
22.27%
Sharpe
1.18
Sortino
2.24
Max drawdown
-46.22%
Best month
24.85%
Worst month
-33.20%
Beta vs VTSAX
1.00
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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