Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.32%
Sharpe
0.36
Sortino
0.57
Max drawdown
-32.05%
Best month
11.70%
Worst month
-18.48%
Beta vs VTSAX
0.91
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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