Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.62%
Sharpe
1.59
Sortino
3.10
Max drawdown
-25.01%
Best month
7.92%
Worst month
-9.02%
Beta vs VTSAX
0.22
Correlation
0.32
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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