Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.99%
Sharpe
0.87
Sortino
1.66
Max drawdown
-30.09%
Best month
14.73%
Worst month
-21.54%
Beta vs VTSAX
1.09
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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