Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.09%
Sharpe
0.89
Sortino
1.56
Max drawdown
-39.84%
Best month
14.91%
Worst month
-13.84%
Beta vs VTSAX
1.01
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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