Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.21%
Sharpe
1.57
Sortino
3.10
Max drawdown
-24.60%
Best month
12.06%
Worst month
-14.62%
Beta vs VTSAX
0.87
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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