Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.29%
Sharpe
0.54
Sortino
0.91
Max drawdown
-24.16%
Best month
8.77%
Worst month
-19.14%
Beta vs VTSAX
0.63
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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