Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.83%
Sharpe
1.01
Sortino
1.73
Max drawdown
-26.83%
Best month
9.85%
Worst month
-16.35%
Beta vs VTSAX
0.30
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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