Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.33%
Sharpe
0.91
Sortino
1.67
Max drawdown
-27.55%
Best month
12.71%
Worst month
-17.64%
Beta vs VTSAX
0.92
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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