Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.38%
Sharpe
1.82
Sortino
3.84
Max drawdown
-39.29%
Best month
14.99%
Worst month
-15.06%
Beta vs VTSAX
1.08
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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