Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.37%
Sharpe
1.28
Sortino
2.33
Max drawdown
-26.79%
Best month
14.58%
Worst month
-16.61%
Beta vs VTSAX
0.64
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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