Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Feb. 28, 2026Volatility (ann.)
10.39%
Sharpe
1.34
Sortino
2.49
Max drawdown
-10.14%
Best month
6.13%
Worst month
-6.02%
Beta vs VTSAX
0.17
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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