Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.20%
Sharpe
0.55
Sortino
0.89
Max drawdown
-32.00%
Best month
10.08%
Worst month
-18.26%
Beta vs VTSAX
0.89
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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