Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.77%
Sharpe
1.47
Sortino
2.86
Max drawdown
-27.66%
Best month
14.53%
Worst month
-16.94%
Beta vs VTSAX
0.92
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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