Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.77%
Sharpe
0.70
Sortino
1.28
Max drawdown
-34.23%
Best month
13.42%
Worst month
-12.90%
Beta vs VTSAX
1.22
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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