Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.79%
Sharpe
1.27
Sortino
2.32
Max drawdown
-29.59%
Best month
14.77%
Worst month
-18.78%
Beta vs VTSAX
0.89
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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