Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.79%
Sharpe
0.39
Sortino
0.66
Max drawdown
-24.13%
Best month
12.31%
Worst month
-13.94%
Beta vs VTSAX
1.13
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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