Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.73%
Sharpe
2.05
Sortino
4.71
Max drawdown
-24.70%
Best month
13.09%
Worst month
-15.48%
Beta vs VTSAX
0.70
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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