Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.28%
Sharpe
0.40
Sortino
0.71
Max drawdown
-36.11%
Best month
17.81%
Worst month
-25.04%
Beta vs VTSAX
1.21
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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