Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.15%
Sharpe
1.81
Sortino
3.67
Max drawdown
-32.09%
Best month
16.91%
Worst month
-21.42%
Beta vs VTSAX
0.54
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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