Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.13%
Sharpe
0.51
Sortino
0.83
Max drawdown
-43.18%
Best month
17.14%
Worst month
-16.80%
Beta vs VTSAX
1.31
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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