Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
9.96%
Sharpe
0.92
Sortino
1.63
Max drawdown
-17.24%
Best month
8.42%
Worst month
-10.33%
Beta vs VTSAX
0.63
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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