Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.81%
Sharpe
1.35
Sortino
2.47
Max drawdown
-22.52%
Best month
9.56%
Worst month
-11.38%
Beta vs VTSAX
0.76
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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