Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.23%
Sharpe
0.64
Sortino
1.12
Max drawdown
-29.90%
Best month
17.03%
Worst month
-20.13%
Beta vs VTSAX
1.22
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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