Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
11.29%
Sharpe
1.56
Sortino
3.10
Max drawdown
-15.90%
Best month
14.02%
Worst month
-15.90%
Beta vs VTSAX
0.42
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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