Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Feb. 28, 2026Volatility (ann.)
16.04%
Sharpe
1.13
Sortino
2.25
Max drawdown
-13.18%
Best month
10.10%
Worst month
-7.61%
Beta vs VTSAX
1.07
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.