Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
8.18%
Sharpe
2.05
Sortino
4.10
Max drawdown
-22.74%
Best month
9.12%
Worst month
-14.48%
Beta vs VTSAX
0.66
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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