Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.16%
Sharpe
1.26
Sortino
2.16
Max drawdown
-29.60%
Best month
15.00%
Worst month
-18.03%
Beta vs VTSAX
0.76
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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