Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
14.22%
Sharpe
0.69
Sortino
1.19
Max drawdown
-21.23%
Best month
14.65%
Worst month
-9.96%
Beta vs VTSAX
0.91
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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