Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.51%
Sharpe
0.92
Sortino
1.51
Max drawdown
-17.65%
Best month
6.97%
Worst month
-5.55%
Beta vs VTSAX
0.70
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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