Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
13.52%
Sharpe
1.00
Sortino
1.75
Max drawdown
-25.58%
Best month
6.79%
Worst month
-10.25%
Beta vs VTSAX
1.00
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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