Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.35%
Sharpe
1.12
Sortino
2.00
Max drawdown
-26.75%
Best month
12.03%
Worst month
-20.20%
Beta vs VTSAX
0.70
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.