Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
12.51%
Sharpe
0.86
Sortino
1.51
Max drawdown
-16.01%
Best month
12.65%
Worst month
-8.80%
Beta vs VTSAX
0.56
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.