Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
8.29%
Sharpe
0.60
Sortino
1.48
Max drawdown
-12.32%
Best month
9.85%
Worst month
-3.09%
Beta vs VTSAX
0.07
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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