Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.07%
Sharpe
1.65
Sortino
3.29
Max drawdown
-29.18%
Best month
14.56%
Worst month
-10.60%
Beta vs VTSAX
1.13
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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