Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.00%
Sharpe
0.66
Sortino
1.11
Max drawdown
-40.84%
Best month
14.58%
Worst month
-13.90%
Beta vs VTSAX
0.72
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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