Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Sept. 30, 2024Volatility (ann.)
17.36%
Sharpe
0.39
Sortino
0.60
Max drawdown
-21.29%
Best month
10.73%
Worst month
-11.22%
Beta vs VTSAX
0.82
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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