Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
24.42%
Sharpe
1.03
Sortino
1.83
Max drawdown
-59.38%
Best month
32.58%
Worst month
-59.38%
Beta vs VTSAX
0.83
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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