Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.73%
Sharpe
1.22
Sortino
2.21
Max drawdown
-20.32%
Best month
12.89%
Worst month
-13.56%
Beta vs VTSAX
0.68
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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