Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
16.83%
Sharpe
0.61
Sortino
1.06
Max drawdown
-26.52%
Best month
10.19%
Worst month
-9.65%
Beta vs VTSAX
1.19
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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