Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
11.08%
Sharpe
1.44
Sortino
2.80
Max drawdown
-22.13%
Best month
10.09%
Worst month
-11.10%
Beta vs VTSAX
0.81
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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