Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.85%
Sharpe
1.18
Sortino
2.24
Max drawdown
-15.89%
Best month
14.91%
Worst month
-9.69%
Beta vs VTSAX
1.07
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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