Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.45%
Sharpe
0.88
Sortino
1.72
Max drawdown
-31.85%
Best month
14.48%
Worst month
-21.70%
Beta vs VTSAX
0.98
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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