Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.96%
Sharpe
1.62
Sortino
3.32
Max drawdown
-17.13%
Best month
6.83%
Worst month
-10.16%
Beta vs VTSAX
0.53
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.