Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.07%
Sharpe
1.33
Sortino
2.50
Max drawdown
-26.41%
Best month
9.15%
Worst month
-10.08%
Beta vs VTSAX
0.23
Correlation
0.31
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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