Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
19.25%
Sharpe
1.50
Sortino
3.11
Max drawdown
-32.44%
Best month
14.45%
Worst month
-12.45%
Beta vs VTSAX
0.37
Correlation
0.23
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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