Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.96%
Sharpe
1.80
Sortino
4.59
Max drawdown
-13.38%
Best month
3.32%
Worst month
-5.03%
Beta vs VTSAX
0.18
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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