Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.79%
Sharpe
0.56
Sortino
0.96
Max drawdown
-30.05%
Best month
14.09%
Worst month
-18.42%
Beta vs VTSAX
0.56
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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