Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.71%
Sharpe
1.24
Sortino
2.38
Max drawdown
-32.08%
Best month
13.55%
Worst month
-10.71%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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