Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.08%
Sharpe
1.35
Sortino
2.46
Max drawdown
-19.13%
Best month
6.10%
Worst month
-7.61%
Beta vs VTSAX
0.51
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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