Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
8.94%
Sharpe
1.52
Sortino
2.93
Max drawdown
-19.26%
Best month
8.07%
Worst month
-13.92%
Beta vs VTSAX
0.48
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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