Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.97%
Sharpe
1.09
Sortino
1.96
Max drawdown
-22.19%
Best month
11.21%
Worst month
-13.64%
Beta vs VTSAX
0.60
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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