Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.17%
Sharpe
0.95
Sortino
1.63
Max drawdown
-23.99%
Best month
13.25%
Worst month
-14.75%
Beta vs VTSAX
0.81
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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