Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.52%
Sharpe
1.51
Sortino
2.88
Max drawdown
-26.40%
Best month
14.19%
Worst month
-16.60%
Beta vs VTSAX
0.78
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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