Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.22%
Sharpe
1.27
Sortino
2.30
Max drawdown
-17.91%
Best month
6.02%
Worst month
-7.27%
Beta vs VTSAX
0.49
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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