Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.15%
Sharpe
1.17
Sortino
2.10
Max drawdown
-17.30%
Best month
5.18%
Worst month
-5.74%
Beta vs VTSAX
0.40
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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