Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.35%
Sharpe
0.76
Sortino
1.47
Max drawdown
-35.74%
Best month
19.30%
Worst month
-23.31%
Beta vs VTSAX
1.24
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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