Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.18%
Sharpe
0.45
Sortino
0.71
Max drawdown
-43.51%
Best month
16.84%
Worst month
-16.79%
Beta vs VTSAX
1.48
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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