Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
7.37%
Sharpe
2.12
Sortino
4.81
Max drawdown
-16.05%
Best month
6.92%
Worst month
-11.12%
Beta vs VTSAX
0.25
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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