Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
23.91%
Sharpe
0.28
Sortino
0.42
Max drawdown
-37.71%
Best month
14.87%
Worst month
-13.52%
Beta vs VTSAX
1.23
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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