Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.85%
Sharpe
0.57
Sortino
0.87
Max drawdown
-17.84%
Best month
10.69%
Worst month
-10.33%
Beta vs VTSAX
0.70
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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