Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.25%
Sharpe
1.13
Sortino
2.05
Max drawdown
-33.28%
Best month
15.97%
Worst month
-21.51%
Beta vs VTSAX
0.97
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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