Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.93%
Sharpe
0.60
Sortino
1.06
Max drawdown
-36.02%
Best month
17.29%
Worst month
-26.68%
Beta vs VTSAX
1.20
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.