Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.82%
Sharpe
1.61
Sortino
3.52
Max drawdown
-38.43%
Best month
14.96%
Worst month
-13.57%
Beta vs VTSAX
1.31
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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