Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.66%
Sharpe
1.41
Sortino
2.79
Max drawdown
-32.61%
Best month
14.77%
Worst month
-11.49%
Beta vs VTSAX
1.10
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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