Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Feb. 28, 2026Volatility (ann.)
14.77%
Sharpe
1.01
Sortino
1.95
Max drawdown
-27.12%
Best month
18.28%
Worst month
-17.21%
Beta vs VTSAX
1.18
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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