Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
22.41%
Sharpe
0.74
Sortino
1.39
Max drawdown
-33.02%
Best month
15.19%
Worst month
-22.88%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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