Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2025Volatility (ann.)
15.66%
Sharpe
0.67
Sortino
1.16
Max drawdown
-25.48%
Best month
10.02%
Worst month
-7.96%
Beta vs VTSAX
0.93
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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