Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.58%
Sharpe
1.23
Sortino
2.34
Max drawdown
-25.17%
Best month
13.89%
Worst month
-15.53%
Beta vs VTSAX
0.84
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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