Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.37%
Sharpe
0.39
Sortino
0.61
Max drawdown
-32.72%
Best month
12.04%
Worst month
-19.33%
Beta vs VTSAX
0.95
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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