Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.42%
Sharpe
0.63
Sortino
1.10
Max drawdown
-27.69%
Best month
18.31%
Worst month
-9.97%
Beta vs VTSAX
1.33
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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