Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.98%
Sharpe
1.76
Sortino
3.56
Max drawdown
-29.05%
Best month
13.51%
Worst month
-12.18%
Beta vs VTSAX
0.52
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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