Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.10%
Sharpe
1.65
Sortino
3.16
Max drawdown
-19.46%
Best month
11.07%
Worst month
-10.96%
Beta vs VTSAX
0.70
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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