Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
13.83%
Sharpe
0.91
Sortino
1.67
Max drawdown
-29.74%
Best month
14.21%
Worst month
-10.93%
Beta vs VTSAX
1.06
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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