Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.24%
Sharpe
0.52
Sortino
0.92
Max drawdown
-33.45%
Best month
13.92%
Worst month
-22.71%
Beta vs VTSAX
1.22
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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