Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.10%
Sharpe
0.73
Sortino
1.35
Max drawdown
-33.75%
Best month
12.54%
Worst month
-14.13%
Beta vs VTSAX
1.15
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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