Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.05%
Sharpe
0.39
Sortino
0.63
Max drawdown
-30.52%
Best month
11.88%
Worst month
-21.48%
Beta vs VTSAX
0.89
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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