Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.38%
Sharpe
1.48
Sortino
3.12
Max drawdown
-28.11%
Best month
13.60%
Worst month
-10.51%
Beta vs VTSAX
1.00
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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