Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.13%
Sharpe
1.54
Sortino
2.94
Max drawdown
-22.05%
Best month
10.10%
Worst month
-9.96%
Beta vs VTSAX
0.71
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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