Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
17.02%
Sharpe
1.62
Sortino
3.36
Max drawdown
-12.16%
Best month
13.17%
Worst month
-7.99%
Beta vs VTSAX
0.84
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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