Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.88%
Sharpe
0.81
Sortino
1.36
Max drawdown
-22.00%
Best month
12.10%
Worst month
-12.57%
Beta vs VTSAX
0.98
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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