Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.12%
Sharpe
1.22
Sortino
2.46
Max drawdown
-28.81%
Best month
14.41%
Worst month
-21.03%
Beta vs VTSAX
1.36
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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