Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
24.70%
Sharpe
0.17
Sortino
0.25
Max drawdown
-40.81%
Best month
14.58%
Worst month
-14.09%
Beta vs VTSAX
1.19
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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