Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.34%
Sharpe
1.00
Sortino
1.87
Max drawdown
-35.01%
Best month
19.90%
Worst month
-15.12%
Beta vs VTSAX
1.36
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.