Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through May 31, 2022Volatility (ann.)
21.91%
Sharpe
0.75
Sortino
1.14
Max drawdown
-25.53%
Best month
13.17%
Worst month
-14.39%
Beta vs VTSAX
1.02
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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