Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
30.20%
Sharpe
0.97
Sortino
1.84
Max drawdown
-65.86%
Best month
22.87%
Worst month
-22.64%
Beta vs VTSAX
1.86
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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