Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.54%
Sharpe
1.34
Sortino
2.56
Max drawdown
-24.96%
Best month
13.13%
Worst month
-13.74%
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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