Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.54%
Sharpe
0.79
Sortino
1.42
Max drawdown
-30.68%
Best month
14.80%
Worst month
-20.63%
Beta vs VTSAX
1.14
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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