Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
14.97%
Sharpe
1.81
Sortino
3.85
Max drawdown
-31.83%
Best month
14.59%
Worst month
-11.39%
Beta vs VTSAX
1.12
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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