Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Aug. 31, 2022Volatility (ann.)
13.33%
Sharpe
0.33
Sortino
0.50
Max drawdown
-15.54%
Best month
9.13%
Worst month
-7.86%
Beta vs VTSAX
0.44
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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