Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through Feb. 28, 2026Volatility (ann.)
15.56%
Sharpe
1.83
Sortino
4.15
Max drawdown
-33.07%
Best month
12.61%
Worst month
-13.28%
Beta vs VTSAX
1.08
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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