Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.15%
Sharpe
0.50
Sortino
0.82
Max drawdown
-29.85%
Best month
13.37%
Worst month
-19.55%
Beta vs VTSAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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