Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.52%
Sharpe
1.99
Sortino
4.26
Max drawdown
-36.83%
Best month
15.56%
Worst month
-13.74%
Beta vs VTSAX
1.17
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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