Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.68%
Sharpe
1.33
Sortino
2.44
Max drawdown
-26.62%
Best month
12.62%
Worst month
-16.22%
Beta vs VTSAX
0.20
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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