Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
11.30%
Sharpe
0.88
Sortino
1.53
Max drawdown
-25.79%
Best month
13.05%
Worst month
-16.74%
Beta vs VTSAX
0.83
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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