Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.70%
Sharpe
0.45
Sortino
0.76
Max drawdown
-27.80%
Best month
14.71%
Worst month
-19.69%
Beta vs VTSAX
1.25
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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