Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.14%
Sharpe
1.22
Sortino
2.17
Max drawdown
-17.80%
Best month
5.95%
Worst month
-6.03%
Beta vs VTSAX
0.50
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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