Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.98%
Sharpe
0.82
Sortino
1.34
Max drawdown
-19.41%
Best month
7.44%
Worst month
-11.37%
Beta vs VTSAX
0.56
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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