Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
14.00%
Sharpe
0.59
Sortino
1.00
Max drawdown
-21.56%
Best month
13.92%
Worst month
-13.37%
Beta vs VTSAX
0.74
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.