Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
16.37%
Sharpe
1.71
Sortino
3.19
Max drawdown
-41.57%
Best month
13.14%
Worst month
-15.66%
Beta vs VTSAX
1.04
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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