Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.71%
Sharpe
1.18
Sortino
2.14
Max drawdown
-25.22%
Best month
12.81%
Worst month
-15.18%
Beta vs VTSAX
0.87
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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