Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
16.35%
Sharpe
0.20
Sortino
0.33
Max drawdown
-24.83%
Best month
11.91%
Worst month
-16.90%
Beta vs VTSAX
1.08
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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