Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.11%
Sharpe
0.56
Sortino
1.00
Max drawdown
-36.08%
Best month
16.44%
Worst month
-24.71%
Beta vs VTSAX
0.28
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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