Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.72%
Sharpe
0.74
Sortino
1.29
Max drawdown
-31.26%
Best month
13.39%
Worst month
-21.69%
Beta vs VTSAX
0.98
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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