Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.15%
Sharpe
1.52
Sortino
2.96
Max drawdown
-12.48%
Best month
4.62%
Worst month
-6.09%
Beta vs VTSAX
0.35
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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