Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
20.42%
Sharpe
1.75
Sortino
3.91
Max drawdown
-34.42%
Best month
18.97%
Worst month
-13.69%
Beta vs VTSAX
1.37
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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