Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.38%
Sharpe
0.98
Sortino
1.72
Max drawdown
-31.49%
Best month
15.80%
Worst month
-20.13%
Beta vs VTSAX
0.87
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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