Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.37%
Sharpe
1.47
Sortino
2.87
Max drawdown
-24.56%
Best month
13.24%
Worst month
-9.26%
Beta vs VTSAX
0.98
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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