Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.29%
Sharpe
0.90
Sortino
1.53
Max drawdown
-19.08%
Best month
10.53%
Worst month
-7.42%
Beta vs VTSAX
0.07
Correlation
0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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