Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.89%
Sharpe
0.44
Sortino
0.68
Max drawdown
-31.41%
Best month
10.94%
Worst month
-19.74%
Beta vs VTSAX
0.89
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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