Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.07%
Sharpe
1.04
Sortino
1.79
Max drawdown
-24.75%
Best month
13.57%
Worst month
-7.15%
Beta vs VTSAX
0.74
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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