Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
15.84%
Sharpe
0.67
Sortino
1.15
Max drawdown
-15.67%
Best month
9.94%
Worst month
-7.13%
Beta vs VTSAX
1.04
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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