Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.60%
Sharpe
0.50
Sortino
0.81
Max drawdown
-45.58%
Best month
17.55%
Worst month
-18.43%
Beta vs VTSAX
1.29
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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