Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
13.74%
Sharpe
1.85
Sortino
3.90
Max drawdown
-30.65%
Best month
13.25%
Worst month
-11.07%
Beta vs VTSAX
0.50
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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