Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.94%
Sharpe
0.58
Sortino
0.90
Max drawdown
-48.90%
Best month
16.98%
Worst month
-18.55%
Beta vs VTSAX
1.40
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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