Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.96%
Sharpe
1.20
Sortino
2.09
Max drawdown
-30.75%
Best month
15.80%
Worst month
-20.12%
Beta vs VTSAX
0.23
Correlation
0.24
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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