Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.93%
Sharpe
0.56
Sortino
0.91
Max drawdown
-28.50%
Best month
16.68%
Worst month
-18.93%
Beta vs VTSAX
1.23
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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