Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
19.69%
Sharpe
1.51
Sortino
3.00
Max drawdown
-45.21%
Best month
16.16%
Worst month
-14.90%
Beta vs VTSAX
1.35
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.