Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Aug. 31, 2022Volatility (ann.)
15.75%
Sharpe
0.09
Sortino
0.13
Max drawdown
-27.64%
Best month
11.00%
Worst month
-10.28%
Beta vs VTSAX
0.43
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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