Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through April 30, 2024Volatility (ann.)
20.63%
Sharpe
0.50
Sortino
0.78
Max drawdown
-23.26%
Best month
10.98%
Worst month
-10.41%
Beta vs VTSAX
0.96
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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