Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
12.69%
Sharpe
1.21
Sortino
2.22
Max drawdown
-24.00%
Best month
13.15%
Worst month
-12.22%
Beta vs VTSAX
0.99
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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