Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.52%
Sharpe
1.59
Sortino
3.06
Max drawdown
-31.29%
Best month
12.10%
Worst month
-12.49%
Beta vs VTSAX
1.11
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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