Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.61%
Sharpe
1.17
Sortino
2.02
Max drawdown
-24.29%
Best month
15.51%
Worst month
-14.52%
Beta vs VTSAX
0.73
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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