Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.63%
Sharpe
0.98
Sortino
1.86
Max drawdown
-32.90%
Best month
16.18%
Worst month
-22.24%
Beta vs VTSAX
1.00
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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