Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.95%
Sharpe
1.09
Sortino
1.84
Max drawdown
-29.39%
Best month
13.60%
Worst month
-18.80%
Beta vs VTSAX
0.78
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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