Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
12.20%
Sharpe
0.06
Sortino
0.09
Max drawdown
-19.80%
Best month
6.27%
Worst month
-7.64%
Beta vs VTSAX
0.58
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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