Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.83%
Sharpe
1.20
Sortino
2.21
Max drawdown
-33.90%
Best month
14.77%
Worst month
-10.73%
Beta vs VTSAX
1.19
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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