Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.93%
Sharpe
0.73
Sortino
1.31
Max drawdown
-16.40%
Best month
4.11%
Worst month
-3.82%
Beta vs VTSAX
0.23
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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