Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.57%
Sharpe
1.05
Sortino
1.81
Max drawdown
-18.37%
Best month
6.22%
Worst month
-8.53%
Beta vs VTSAX
0.53
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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