Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.97%
Sharpe
0.40
Sortino
0.66
Max drawdown
-31.70%
Best month
18.02%
Worst month
-22.34%
Beta vs VTSAX
1.31
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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