Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
13.05%
Sharpe
0.44
Sortino
0.66
Max drawdown
-13.66%
Best month
6.78%
Worst month
-7.40%
Beta vs VTSAX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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