Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.44%
Sharpe
0.49
Sortino
0.77
Max drawdown
-34.27%
Best month
14.33%
Worst month
-18.23%
Beta vs VTSAX
0.78
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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