Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.40%
Sharpe
0.07
Sortino
0.11
Max drawdown
-34.65%
Best month
12.83%
Worst month
-14.33%
Beta vs VTSAX
1.36
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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