Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
20.18%
Sharpe
0.53
Sortino
0.99
Max drawdown
-30.23%
Best month
19.70%
Worst month
-30.23%
Beta vs VTSAX
0.31
Correlation
0.19
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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