Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.57%
Sharpe
0.85
Sortino
1.54
Max drawdown
-38.98%
Best month
15.55%
Worst month
-28.17%
Beta vs VTSAX
0.93
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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