Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.04%
Sharpe
1.50
Sortino
2.94
Max drawdown
-24.02%
Best month
12.75%
Worst month
-12.57%
Beta vs VTSAX
0.95
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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