Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Feb. 28, 2026Volatility (ann.)
12.31%
Sharpe
1.43
Sortino
2.69
Max drawdown
-21.40%
Best month
11.59%
Worst month
-8.42%
Beta vs VTSAX
0.99
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.