Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.65%
Sharpe
1.40
Sortino
2.72
Max drawdown
-24.97%
Best month
13.27%
Worst month
-13.90%
Beta vs VTSAX
1.00
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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