Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
29.26%
Sharpe
0.45
Sortino
0.78
Max drawdown
-45.63%
Best month
28.49%
Worst month
-34.56%
Beta vs VTSAX
2.00
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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