Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.66%
Sharpe
0.75
Sortino
1.30
Max drawdown
-31.00%
Best month
13.19%
Worst month
-21.38%
Beta vs VTSAX
0.97
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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