Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.51%
Sharpe
0.79
Sortino
1.38
Max drawdown
-26.15%
Best month
12.18%
Worst month
-11.55%
Beta vs VTSAX
0.96
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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