Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
15.96%
Sharpe
0.15
Sortino
0.24
Max drawdown
-14.03%
Best month
10.44%
Worst month
-6.82%
Beta vs VTSAX
1.05
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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