Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.36%
Sharpe
1.35
Sortino
2.84
Max drawdown
-37.57%
Best month
15.33%
Worst month
-13.55%
Beta vs VTSAX
1.23
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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