Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.38%
Sharpe
0.71
Sortino
1.12
Max drawdown
-30.60%
Best month
13.17%
Worst month
-18.52%
Beta vs VTSAX
0.62
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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