Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.76%
Sharpe
1.18
Sortino
2.15
Max drawdown
-16.24%
Best month
15.18%
Worst month
-8.83%
Beta vs VTSAX
0.81
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.