Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.09%
Sharpe
1.60
Sortino
3.22
Max drawdown
-25.88%
Best month
15.56%
Worst month
-17.03%
Beta vs VTSAX
0.67
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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