Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.72%
Sharpe
0.71
Sortino
1.17
Max drawdown
-28.42%
Best month
13.86%
Worst month
-16.52%
Beta vs VTSAX
1.21
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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