Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.36%
Sharpe
0.64
Sortino
1.13
Max drawdown
-30.86%
Best month
18.51%
Worst month
-21.85%
Beta vs VTSAX
1.33
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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