Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.13%
Sharpe
0.52
Sortino
0.87
Max drawdown
-29.73%
Best month
10.57%
Worst month
-17.91%
Beta vs VTSAX
0.84
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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