Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.89%
Sharpe
0.88
Sortino
1.45
Max drawdown
-18.22%
Best month
7.76%
Worst month
-5.97%
Beta vs VTSAX
0.81
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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