Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
24.42%
Sharpe
0.72
Sortino
1.30
Max drawdown
-28.98%
Best month
18.16%
Worst month
-11.17%
Beta vs VTSAX
1.23
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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