Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.38%
Sharpe
0.89
Sortino
1.54
Max drawdown
-18.66%
Best month
5.34%
Worst month
-5.58%
Beta vs VTSAX
0.39
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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