Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.29%
Sharpe
1.17
Sortino
2.10
Max drawdown
-46.41%
Best month
20.84%
Worst month
-17.16%
Beta vs VTSAX
1.42
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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