Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.46%
Sharpe
1.22
Sortino
2.06
Max drawdown
-21.61%
Best month
9.51%
Worst month
-8.93%
Beta vs VTSAX
0.67
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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