Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.52%
Sharpe
1.45
Sortino
3.21
Max drawdown
-17.61%
Best month
5.84%
Worst month
-10.53%
Beta vs VTSAX
0.34
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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