Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.75%
Sharpe
0.85
Sortino
1.47
Max drawdown
-26.60%
Best month
14.40%
Worst month
-17.85%
Beta vs VTSAX
0.97
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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