Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.19%
Sharpe
1.04
Sortino
1.85
Max drawdown
-22.24%
Best month
11.59%
Worst month
-13.59%
Beta vs VTSAX
0.61
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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