Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.35%
Sharpe
0.42
Sortino
0.68
Max drawdown
-23.78%
Best month
14.18%
Worst month
-13.03%
Beta vs VTSAX
0.74
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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