Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.31%
Sharpe
0.60
Sortino
1.08
Max drawdown
-28.13%
Best month
17.22%
Worst month
-19.68%
Beta vs VTSAX
1.21
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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