Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.08%
Sharpe
1.76
Sortino
3.82
Max drawdown
-36.21%
Best month
13.69%
Worst month
-13.59%
Beta vs VTSAX
1.22
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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