Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.88%
Sharpe
0.59
Sortino
0.94
Max drawdown
-42.63%
Best month
11.90%
Worst month
-15.63%
Beta vs VTSAX
1.39
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.