Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.47%
Sharpe
1.36
Sortino
2.71
Max drawdown
-23.03%
Best month
12.59%
Worst month
-12.81%
Beta vs VTSAX
0.90
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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