Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.84%
Sharpe
1.09
Sortino
1.92
Max drawdown
-18.52%
Best month
4.83%
Worst month
-9.38%
Beta vs VTSAX
0.38
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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