Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 28, 2026Volatility (ann.)
16.28%
Sharpe
0.38
Sortino
0.68
Max drawdown
-29.10%
Best month
13.31%
Worst month
-14.80%
Beta vs VTSAX
1.07
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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