Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.40%
Sharpe
1.32
Sortino
2.35
Max drawdown
-22.50%
Best month
9.08%
Worst month
-9.49%
Beta vs VTSAX
0.70
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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