Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.28%
Sharpe
1.40
Sortino
2.94
Max drawdown
-25.29%
Best month
14.60%
Worst month
-11.15%
Beta vs VTSAX
0.61
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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