Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
20.22%
Sharpe
1.69
Sortino
3.70
Max drawdown
-34.90%
Best month
18.71%
Worst month
-13.46%
Beta vs VTSAX
1.36
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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