Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.57%
Sharpe
1.65
Sortino
2.94
Max drawdown
-18.05%
Best month
7.78%
Worst month
-8.85%
Beta vs VTSAX
0.58
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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