Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
12.45%
Sharpe
0.36
Sortino
0.55
Max drawdown
-20.39%
Best month
6.67%
Worst month
-12.20%
Beta vs VTSAX
0.60
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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