Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Feb. 28, 2026Volatility (ann.)
6.44%
Sharpe
0.80
Sortino
1.32
Max drawdown
-10.53%
Best month
4.14%
Worst month
-3.74%
Beta vs VTSAX
0.27
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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