Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
17.45%
Sharpe
0.66
Sortino
1.28
Max drawdown
-38.98%
Best month
19.18%
Worst month
-23.83%
Beta vs VTSAX
1.07
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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