Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.94%
Sharpe
1.10
Sortino
2.14
Max drawdown
-35.28%
Best month
14.99%
Worst month
-12.53%
Beta vs VTSAX
1.24
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.