Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
18.89%
Sharpe
0.29
Sortino
0.45
Max drawdown
-26.69%
Best month
13.97%
Worst month
-19.17%
Beta vs VTSAX
1.05
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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