Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
18.48%
Sharpe
0.70
Sortino
1.25
Max drawdown
-29.48%
Best month
15.23%
Worst month
-21.24%
Beta vs VTSAX
1.22
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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