Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
28.57%
Sharpe
0.64
Sortino
1.21
Max drawdown
-55.56%
Best month
25.09%
Worst month
-16.16%
Beta vs VTSAX
1.82
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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