Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.37%
Sharpe
0.54
Sortino
0.93
Max drawdown
-25.93%
Best month
11.51%
Worst month
-13.31%
Beta vs VTSAX
1.12
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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