Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.64%
Sharpe
0.59
Sortino
1.13
Max drawdown
-43.16%
Best month
20.41%
Worst month
-30.65%
Beta vs VTSAX
1.29
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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