Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.48%
Sharpe
0.76
Sortino
1.31
Max drawdown
-52.25%
Best month
28.51%
Worst month
-36.36%
Beta vs VTSAX
0.41
Correlation
0.26
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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