Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
12.16%
Sharpe
1.44
Sortino
2.71
Max drawdown
-25.71%
Best month
13.72%
Worst month
-15.89%
Beta vs VTSAX
0.84
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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