Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.44%
Sharpe
1.22
Sortino
2.20
Max drawdown
-28.05%
Best month
15.55%
Worst month
-16.63%
Beta vs VTSAX
0.83
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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