Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.64%
Sharpe
0.83
Sortino
1.44
Max drawdown
-29.26%
Best month
11.03%
Worst month
-10.95%
Beta vs VTSAX
0.72
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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