Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.70%
Sharpe
2.20
Sortino
5.18
Max drawdown
-25.04%
Best month
12.68%
Worst month
-13.76%
Beta vs VTSAX
0.82
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.