Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
14.79%
Sharpe
0.65
Sortino
1.09
Max drawdown
-31.94%
Best month
10.01%
Worst month
-17.39%
Beta vs VTSAX
0.87
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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