Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.54%
Sharpe
1.01
Sortino
1.86
Max drawdown
-37.81%
Best month
15.34%
Worst month
-15.56%
Beta vs VTSAX
1.47
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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