Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
18.04%
Sharpe
1.02
Sortino
1.74
Max drawdown
-40.55%
Best month
21.64%
Worst month
-32.42%
Beta vs VTSAX
0.85
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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