Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through Feb. 28, 2026Volatility (ann.)
17.85%
Sharpe
0.54
Sortino
1.02
Max drawdown
-15.26%
Best month
12.30%
Worst month
-7.20%
Beta vs VTSAX
1.18
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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