Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.74%
Sharpe
1.84
Sortino
3.79
Max drawdown
-21.95%
Best month
13.26%
Worst month
-14.21%
Beta vs VTSAX
0.48
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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