Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
17.55%
Sharpe
0.35
Sortino
0.59
Max drawdown
-26.29%
Best month
16.82%
Worst month
-18.39%
Beta vs VTSAX
1.18
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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