Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.37%
Sharpe
1.11
Sortino
1.97
Max drawdown
-35.09%
Best month
15.45%
Worst month
-11.99%
Beta vs VTSAX
1.22
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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