Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.00%
Sharpe
0.54
Sortino
0.98
Max drawdown
-32.66%
Best month
18.10%
Worst month
-22.37%
Beta vs VTSAX
1.21
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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