Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.34%
Sharpe
0.73
Sortino
1.22
Max drawdown
-21.00%
Best month
10.53%
Worst month
-14.71%
Beta vs VTSAX
0.58
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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