Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.96%
Sharpe
0.97
Sortino
1.66
Max drawdown
-25.55%
Best month
12.84%
Worst month
-15.35%
Beta vs VTSAX
0.80
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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