Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through May 31, 2026Volatility (ann.)
12.99%
Sharpe
0.45
Sortino
0.71
Max drawdown
-25.30%
Best month
16.02%
Worst month
-15.75%
Beta vs VTSAX
0.90
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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