Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
14.45%
Sharpe
0.14
Sortino
0.20
Max drawdown
-22.08%
Best month
10.27%
Worst month
-16.29%
Beta vs VTSAX
0.71
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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