Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.63%
Sharpe
1.54
Sortino
3.09
Max drawdown
-16.26%
Best month
5.23%
Worst month
-7.03%
Beta vs VTSAX
0.37
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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