Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.41%
Sharpe
1.36
Sortino
2.50
Max drawdown
-28.10%
Best month
13.96%
Worst month
-17.84%
Beta vs VTSAX
0.93
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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