Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.72%
Sharpe
1.05
Sortino
1.81
Max drawdown
-18.81%
Best month
6.53%
Worst month
-6.90%
Beta vs VTSAX
0.55
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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