Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
15.30%
Sharpe
0.43
Sortino
0.76
Max drawdown
-20.73%
Best month
13.99%
Worst month
-17.52%
Beta vs VTSAX
0.74
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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