Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
28.06%
Sharpe
0.89
Sortino
1.83
Max drawdown
-39.43%
Best month
26.11%
Worst month
-16.29%
Beta vs VTSAX
1.10
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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