Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through Feb. 28, 2026Volatility (ann.)
15.66%
Sharpe
0.78
Sortino
1.38
Max drawdown
-17.57%
Best month
11.24%
Worst month
-6.99%
Beta vs VTSAX
1.06
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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