Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through March 31, 2024Volatility (ann.)
21.89%
Sharpe
0.14
Sortino
0.21
Max drawdown
-35.75%
Best month
11.58%
Worst month
-11.73%
Beta vs VTSAX
1.07
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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