Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
18.07%
Sharpe
0.45
Sortino
0.78
Max drawdown
-31.14%
Best month
16.90%
Worst month
-16.43%
Beta vs VTSAX
1.28
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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