Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
12.62%
Sharpe
1.35
Sortino
2.61
Max drawdown
-25.47%
Best month
10.68%
Worst month
-9.63%
Beta vs VTSAX
1.00
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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