Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.80%
Sharpe
0.79
Sortino
1.28
Max drawdown
-52.89%
Best month
30.22%
Worst month
-35.73%
Beta vs VTSAX
0.24
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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