Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.85%
Sharpe
0.95
Sortino
1.58
Max drawdown
-16.64%
Best month
5.78%
Worst month
-4.54%
Beta vs VTSAX
0.58
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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