Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.20%
Sharpe
0.81
Sortino
1.61
Max drawdown
-38.07%
Best month
16.93%
Worst month
-26.14%
Beta vs VTSAX
1.22
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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