Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.83%
Sharpe
2.35
Sortino
5.16
Max drawdown
-28.10%
Best month
12.53%
Worst month
-16.18%
Beta vs VTSAX
0.45
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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