Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
16.19%
Sharpe
1.54
Sortino
3.09
Max drawdown
-38.65%
Best month
14.74%
Worst month
-13.79%
Beta vs VTSAX
1.17
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.