Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.01%
Sharpe
1.52
Sortino
2.86
Max drawdown
-21.49%
Best month
7.45%
Worst month
-10.25%
Beta vs VTSAX
0.61
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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