Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.47%
Sharpe
0.54
Sortino
0.86
Max drawdown
-40.48%
Best month
16.99%
Worst month
-15.42%
Beta vs VTSAX
1.17
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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