Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.53%
Sharpe
0.38
Sortino
0.60
Max drawdown
-32.80%
Best month
12.02%
Worst month
-19.27%
Beta vs VTSAX
0.97
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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