Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.52%
Sharpe
1.45
Sortino
2.87
Max drawdown
-29.16%
Best month
15.30%
Worst month
-17.57%
Beta vs VTSAX
0.75
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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