Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.53%
Sharpe
1.12
Sortino
1.99
Max drawdown
-18.13%
Best month
6.22%
Worst month
-7.60%
Beta vs VTSAX
0.56
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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