Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.07%
Sharpe
1.58
Sortino
3.09
Max drawdown
-21.91%
Best month
14.08%
Worst month
-9.98%
Beta vs VTSAX
0.85
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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