Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.31%
Sharpe
0.85
Sortino
1.52
Max drawdown
-57.26%
Best month
34.47%
Worst month
-41.05%
Beta vs VTSAX
0.40
Correlation
0.26
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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