Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.29%
Sharpe
1.35
Sortino
2.71
Max drawdown
-41.54%
Best month
19.19%
Worst month
-15.79%
Beta vs VTSAX
1.28
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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