Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.57%
Sharpe
1.01
Sortino
1.88
Max drawdown
-26.33%
Best month
15.69%
Worst month
-17.76%
Beta vs VTSAX
1.10
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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