Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.33%
Sharpe
0.42
Sortino
0.71
Max drawdown
-30.53%
Best month
16.66%
Worst month
-21.81%
Beta vs VTSAX
1.28
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.