Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
11.57%
Sharpe
0.95
Sortino
1.54
Max drawdown
-5.79%
Best month
5.52%
Worst month
-5.65%
Beta vs VTSAX
0.63
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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