Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.82%
Sharpe
1.29
Sortino
2.33
Max drawdown
-22.71%
Best month
11.42%
Worst month
-12.41%
Beta vs VTSAX
0.72
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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