Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.57%
Sharpe
0.64
Sortino
1.17
Max drawdown
-33.94%
Best month
17.30%
Worst month
-23.46%
Beta vs VTSAX
1.25
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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