Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.71%
Sharpe
0.57
Sortino
0.94
Max drawdown
-31.15%
Best month
11.31%
Worst month
-19.47%
Beta vs VTSAX
0.89
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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