Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.63%
Sharpe
1.43
Sortino
2.61
Max drawdown
-21.63%
Best month
8.59%
Worst month
-8.66%
Beta vs VTSAX
0.64
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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