Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.31%
Sharpe
0.49
Sortino
0.84
Max drawdown
-25.68%
Best month
15.90%
Worst month
-19.18%
Beta vs VTSAX
1.21
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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