Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.32%
Sharpe
1.30
Sortino
2.35
Max drawdown
-21.42%
Best month
8.03%
Worst month
-10.43%
Beta vs VTSAX
0.65
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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