Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.33%
Sharpe
1.37
Sortino
2.45
Max drawdown
-24.02%
Best month
11.17%
Worst month
-15.38%
Beta vs VTSAX
0.75
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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