Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.73%
Sharpe
0.61
Sortino
1.06
Max drawdown
-26.62%
Best month
12.54%
Worst month
-13.46%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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