Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.51%
Sharpe
1.78
Sortino
3.61
Max drawdown
-22.72%
Best month
13.42%
Worst month
-12.59%
Beta vs VTSAX
0.94
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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