Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.09%
Sharpe
0.28
Sortino
0.44
Max drawdown
-31.27%
Best month
11.42%
Worst month
-21.51%
Beta vs VTSAX
0.89
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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