Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.52%
Sharpe
1.15
Sortino
2.06
Max drawdown
-25.02%
Best month
12.83%
Worst month
-14.83%
Beta vs VTSAX
0.88
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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