Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.29%
Sharpe
1.69
Sortino
3.31
Max drawdown
-17.50%
Best month
7.32%
Worst month
-10.81%
Beta vs VTSAX
0.46
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.