Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Oct. 31, 2022Volatility (ann.)
15.00%
Sharpe
0.71
Sortino
1.13
Max drawdown
-20.19%
Best month
7.71%
Worst month
-7.86%
Beta vs VTSAX
0.62
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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