Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.95%
Sharpe
0.91
Sortino
1.58
Max drawdown
-52.24%
Best month
18.43%
Worst month
-17.48%
Beta vs VTSAX
1.50
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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