Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.28%
Sharpe
1.78
Sortino
3.78
Max drawdown
-25.74%
Best month
10.89%
Worst month
-14.29%
Beta vs VTSAX
0.90
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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