Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.69%
Sharpe
1.05
Sortino
1.93
Max drawdown
-36.43%
Best month
15.03%
Worst month
-12.96%
Beta vs VTSAX
1.07
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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