Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.00%
Sharpe
1.21
Sortino
2.35
Max drawdown
-26.22%
Best month
12.08%
Worst month
-11.39%
Beta vs VTSAX
0.95
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.