Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.00%
Sharpe
2.10
Sortino
4.71
Max drawdown
-18.61%
Best month
12.07%
Worst month
-14.25%
Beta vs VTSAX
0.20
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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