Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.76%
Sharpe
0.75
Sortino
1.31
Max drawdown
-33.34%
Best month
16.12%
Worst month
-13.20%
Beta vs VTSAX
1.27
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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