Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.22%
Sharpe
0.72
Sortino
1.27
Max drawdown
-29.84%
Best month
14.25%
Worst month
-20.36%
Beta vs VTSAX
1.13
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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