Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.50%
Sharpe
0.37
Sortino
0.59
Max drawdown
-20.93%
Best month
13.14%
Worst month
-13.33%
Beta vs VTSAX
0.76
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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