Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.06%
Sharpe
0.67
Sortino
1.14
Max drawdown
-38.73%
Best month
18.09%
Worst month
-27.92%
Beta vs VTSAX
1.05
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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