Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.81%
Sharpe
1.22
Sortino
2.32
Max drawdown
-29.15%
Best month
13.52%
Worst month
-18.57%
Beta vs VTSAX
0.79
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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