Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.66%
Sharpe
1.06
Sortino
1.83
Max drawdown
-23.81%
Best month
10.98%
Worst month
-13.94%
Beta vs VTSAX
0.78
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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