Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
3.34%
Sharpe
1.85
Sortino
3.74
Max drawdown
-9.70%
Best month
4.18%
Worst month
-8.04%
Beta vs VTSAX
0.18
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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