Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
21.71%
Sharpe
0.24
Sortino
0.38
Max drawdown
-32.65%
Best month
17.60%
Worst month
-19.89%
Beta vs VTSAX
1.16
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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