Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
3.60%
Sharpe
1.41
Sortino
2.67
Max drawdown
-5.25%
Best month
4.19%
Worst month
-4.95%
Beta vs VTSAX
0.18
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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