Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.09%
Sharpe
0.65
Sortino
1.16
Max drawdown
-35.65%
Best month
20.00%
Worst month
-25.21%
Beta vs VTSAX
1.16
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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