Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.85%
Sharpe
1.49
Sortino
3.09
Max drawdown
-32.56%
Best month
15.19%
Worst month
-13.38%
Beta vs VTSAX
1.05
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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