Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.55%
Sharpe
0.58
Sortino
1.00
Max drawdown
-28.37%
Best month
18.22%
Worst month
-15.85%
Beta vs VTSAX
1.34
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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