Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
14.95%
Sharpe
1.85
Sortino
4.19
Max drawdown
-30.10%
Best month
15.16%
Worst month
-13.43%
Beta vs VTSAX
-0.27
Correlation
-0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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