Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.99%
Sharpe
1.48
Sortino
2.95
Max drawdown
-24.73%
Best month
13.57%
Worst month
-14.66%
Beta vs VTSAX
1.05
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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