Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.15%
Sharpe
0.53
Sortino
0.86
Max drawdown
-15.97%
Best month
12.81%
Worst month
-8.50%
Beta vs VTSAX
0.60
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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