Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.86%
Sharpe
1.39
Sortino
2.69
Max drawdown
-18.48%
Best month
12.64%
Worst month
-11.39%
Beta vs VTSAX
0.40
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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