Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.83%
Sharpe
0.75
Sortino
1.39
Max drawdown
-34.19%
Best month
15.35%
Worst month
-23.84%
Beta vs VTSAX
1.17
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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