Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.59%
Sharpe
1.47
Sortino
2.86
Max drawdown
-21.07%
Best month
11.50%
Worst month
-14.24%
Beta vs VTSAX
0.80
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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