Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.61%
Sharpe
1.93
Sortino
3.96
Max drawdown
-15.78%
Best month
13.10%
Worst month
-15.78%
Beta vs VTSAX
0.35
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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