Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.33%
Sharpe
1.38
Sortino
2.61
Max drawdown
-31.41%
Best month
14.00%
Worst month
-12.59%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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